FT Vest Nasdaq-100® Moderate Buffer ETF - August (QMAG)
Closing Market Price and NAV History
Date
Market Price
1
Net Asset Value
2
Bid/Ask Midpoint
Volume
1
Net Assets
2
8/4/2026
$25.61
$25.62
$25.62
20,519
$53,795,137
8/3/2026
$25.55
$25.56
$25.56
4,289
$53,665,662
Footnotes
1
Market prices and volume are as of the market close on the applicable date.
2
NAV and Net Asset figures are as of market close. Please note that for some funds, NAV may not be calculated every day.
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